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Squarepoint

Squarepoint Portfolio holdings

AUM $85.1B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$63.9B
AUM Growth
+$3.43B
Cap. Flow
+$105M
Cap. Flow %
0.16%
Top 10 Hldgs %
21.18%
Holding
4,866
New
886
Increased
1,406
Reduced
1,667
Closed
823

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3B
2
MSFT icon
Microsoft
MSFT
+$508M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$209M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$190M
5
QCOM icon
Qualcomm
QCOM
+$167M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$711M
2
BMY icon
Bristol-Myers Squibb
BMY
+$184M
3
ORCL icon
Oracle
ORCL
+$168M
4
GILD icon
Gilead Sciences
GILD
+$140M
5
SNOW icon
Snowflake
SNOW
+$137M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Consumer Discretionary 6.34%
3 Financials 4.35%
4 Healthcare 4.2%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1151
Flutter Entertainment
FLUT
$17.6B
$7.36M 0.01%
31,010
-122,319
-80% -$25.4M
CRM icon
1152
CALL
Salesforce
CRM
$134B
$7.34M 0.01%
26,800
-15,200
-36% -$3.89M
BIO icon
1153
Bio-Rad Laboratories Class A
BIO
$8.42B
$7.32M 0.01%
21,886
-4,025
-16% -$1.28M
TRMB icon
1154
Trimble
TRMB
$12.3B
$7.31M 0.01%
117,765
-67,459
-36% -$3.77M
BSV icon
1155
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.3M 0.01%
92,828
-130,362
-58% -$10.2M
FTRE icon
1156
Fortrea Holdings
FTRE
$1.85B
$7.27M 0.01%
363,426
+110,616
+44% +$2.6M
MDT icon
1157
CALL
Medtronic
MDT
$107B
$7.26M 0.01%
80,600
-35,900
-31% -$3.02M
PCVX icon
1158
Vaxcyte
PCVX
$7.89B
$7.26M 0.01%
63,492
+40,136
+172% +$3.62M
PARA
1159
CALL
DELISTED
Paramount Global Class B
PARA
$7.25M 0.01%
683,000
+417,800
+158% +$4.54M
AMGN icon
1160
PUT
Amgen
AMGN
$203B
$7.25M 0.01%
22,500
-3,000
-12% -$981K
AVGO icon
1161
CALL
Broadcom
AVGO
$1.82T
$7.25M 0.01%
42,000
-546,000
-93% -$87.5M
TKR icon
1162
Timken Company
TKR
$9.82B
$7.24M 0.01%
+85,939
New +$7.07M
STM icon
1163
STMicroelectronics
STM
$46B
$7.24M 0.01%
243,572
+219,709
+921% +$7.26M
MRVL icon
1164
CALL
Marvell Technology
MRVL
$174B
$7.2M 0.01%
99,800
-513,200
-84% -$35.4M
NDAQ icon
1165
Nasdaq
NDAQ
$51.5B
$7.18M 0.01%
98,351
-26,598
-21% -$1.82M
MDLZ icon
1166
PUT
Mondelez International
MDLZ
$77.7B
$7.18M 0.01%
97,400
+14,700
+18% +$1.03M
IWF icon
1167
iShares Russell 1000 Growth ETF
IWF
$122B
$7.17M 0.01%
+76,444
New +$6.93M
LRN icon
1168
Stride
LRN
$3.69B
$7.15M 0.01%
+83,800
New +$6.48M
XPEV icon
1169
CALL
XPeng
XPEV
$11.8B
$7.15M 0.01%
586,800
-108,900
-16% -$903K
CRM icon
1170
Salesforce
CRM
$134B
$7.14M 0.01%
26,089
-99,778
-79% -$25.6M
NVR icon
1171
NVR
NVR
$17.2B
$7.12M 0.01%
726
+379
+109% +$3.31M
O icon
1172
PUT
Realty Income
O
$61.2B
$7.12M 0.01%
112,200
-31,300
-22% -$1.86M
MMM icon
1173
PUT
3M
MMM
$89B
$7.11M 0.01%
52,000
-25,300
-33% -$3.1M
ADMA icon
1174
ADMA Biologics
ADMA
$1.92B
$7.1M 0.01%
355,288
+2,092
+0.6% +$32.5K
ASH icon
1175
Ashland
ASH
$3.04B
$7.1M 0.01%
81,625
+48,978
+150% +$4.39M
45 46
47
48 49

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Squarepoint's Q3 2024 Portfolio in Review

As of Q3 2024, Squarepoint held 4,866 positions worth $63.9B, up 5.7% from $60.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Squarepoint's Q3 2024 filing shows 886 new, 1,406 increased, 1,667 reduced and 823 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 4,950,000 shares worth $221M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $711M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Squarepoint's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 4,950,000 shares worth $221M.
  • Squarepoint added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3B increase.
  • Squarepoint's biggest Q3 2024 reduction was Bristol-Myers Squibb, cutting an estimated $184M.
  • Squarepoint fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $711M.
  • Squarepoint's ten largest holdings make up 21% of its $63.9B portfolio in Q3 2024.
  • Squarepoint opened 886 new positions and closed 823 in Q3 2024.
  • Squarepoint's portfolio value rose 5.7% quarter-over-quarter to $63.9B.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.